Net Asset Value(s)

RNS Number : 1654Y

Mid Wynd Inter Inv Trust PLC

02 July 2008

 

Mid Wynd International Investment Trust PLC	1 July 2008
Net Asset Value with borrowings at par - excluding current year income	966.86p
Net Asset Value with borrowings at fair value - excluding current year income	966.98p
Net Asset Value with borrowings at par - including current year income	979.05p
Net Asset Value with borrowings at fair value - including current year income	979.17p
All Net Asset Values are calculated using closing bid market prices

 

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